T. Rowe Price Associates
ASIC

T. Rowe Price Associates’s Ategrity Specialty Insurance ASIC Stock Holding History

T. Rowe Price Associates’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.03M Buy
375,677
+101,025
+37% +$2.07M ﹤0.01% 1363
2026
Q1 		$5.43M Sell
274,652
-12,992
-5% -$252K ﹤0.01% 1393
2025
Q4 		$6.04M Buy
287,644
+105,254
+58% +$1.99M ﹤0.01% 1333
2025
Q3 		$3.61M Sell
182,390
-104,139
-36% -$2.18M ﹤0.01% 1499
2025
Q2 		$6.17M Buy
+286,529
New +$6.56M ﹤0.01% 1222

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates's ASIC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Ategrity Specialty Insurance (ASIC) stake by 37% in Q2 2026, buying an estimated $2.07M and bringing the position to 375,677 shares worth $9.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

T. Rowe Price Associates first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • T. Rowe Price Associates held 375,677 shares of Ategrity Specialty Insurance worth $9.03M as of Q2 2026.
  • T. Rowe Price Associates bought 101,025 Ategrity Specialty Insurance shares in Q2 2026, an estimated $2.07M.
  • Ategrity Specialty Insurance made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1363 holding.
  • T. Rowe Price Associates first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.